GAM
Grandview Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,165
| Closed | -$210K | – | 113 |
|
|
2023
Q2 | $210K | Buy |
13,165
+2,569
| +24% | +$41K | 0.2% | 56 |
|
|
2023
Q1 | $204K | Sell |
10,596
-290
| -3% | -$5.58K | 0.12% | 113 |
|
|
2022
Q4 | $200K | Sell |
10,886
-245
| -2% | -$4.5K | 0.12% | 118 |
|
|
2022
Q3 | $171K | Buy |
11,131
+11
| +0.1% | +$169 | 0.11% | 119 |
|
|
2022
Q2 | $233K | Buy |
11,120
+198
| +2% | +$4.15K | 0.13% | 116 |
|
|
2022
Q1 | $258K | Buy |
+10,922
| New | +$258K | 0.11% | 125 |
|
|
2021
Q4 | – | Sell |
-13,417
| Closed | -$362K | – | 141 |
|
|
2021
Q3 | $362K | Sell |
13,417
-64,253
| -83% | -$1.73M | 0.37% | 46 |
|
|
2021
Q2 | $2.24M | Sell |
77,670
-26,858
| -26% | -$773K | 1.23% | 18 |
|
|
2021
Q1 | $3.16M | Buy |
104,528
+9,708
| +10% | +$294K | 1.69% | 12 |
|
|
2020
Q4 | $2.73M | Buy |
94,820
+10,406
| +12% | +$299K | 1.78% | 14 |
|
|
2020
Q3 | $2.41M | Sell |
84,414
-1,602
| -2% | -$45.7K | 1.95% | 14 |
|
|
2020
Q2 | $2.6M | Buy |
86,016
+41,667
| +94% | +$1.26M | 2.27% | 10 |
|
|
2020
Q1 | $1.24M | Sell |
44,349
-24,554
| -36% | -$689K | 13.56% | 3 |
|
|
2019
Q4 | $2.68M | Sell |
68,903
-1,960
| -3% | -$76.2K | 2.54% | 12 |
|
|
2019
Q3 | $2.65M | Buy |
70,863
+21,569
| +44% | +$807K | 2.4% | 12 |
|
|
2019
Q2 | $1.65M | Sell |
49,294
-345
| -0.7% | -$11.6K | 1.53% | 18 |
|
|
2019
Q1 | $1.56M | Sell |
49,639
-7,493
| -13% | -$235K | 1.43% | 20 |
|
|
2018
Q4 | $1.63M | Buy |
+57,132
| New | +$1.63M | 1.73% | 19 |
|